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PenderFund Capital Management’s Modine Manufacturing MOD Stock Holding History

PenderFund Capital Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.5K Sell
159
-51
-24% -$13.4K 0.01% 198
2026
Q1 		$45.5K Buy
210
+30
+17% +$5.65K 0.01% 202
2025
Q4 		$24K Sell
180
-20
-10% -$2.98K ﹤0.01% 201
2025
Q3 		$28.4K Sell
200
-63
-24% -$8.02K ﹤0.01% 186
2025
Q2 		$25.9K Buy
+263
New +$23.5K 0.01% 145

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PenderFund Capital Management's MOD Position: Q2 2026 in Review

PenderFund Capital Management reduced its Modine Manufacturing (MOD) stake by 24% in Q2 2026, selling an estimated $13.4K and leaving 159 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #198.

PenderFund Capital Management first reported a position in MOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.5K in Q1 2026. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • PenderFund Capital Management held 159 shares of Modine Manufacturing worth $42.5K as of Q2 2026.
  • PenderFund Capital Management sold 51 Modine Manufacturing shares in Q2 2026, an estimated $13.4K.
  • Modine Manufacturing made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #198 holding.
  • PenderFund Capital Management first reported a position in Modine Manufacturing in Q2 2025 and has held it in 5 quarters since.
  • PenderFund Capital Management's Modine Manufacturing position peaked at $45.5K in Q1 2026.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.